Tri Pointe Homes, Inc. (TPH)

46.67 -0.08 (-0.17%)

As of 2026-04-02 15:44:38 EST

Tri Pointe Homes, Inc. is a home construction company headquartered in Incline Village, Nevada. It also offers financing and insurance services to homebuyers. It operates in Arizona, California, Nevada, Washington, Colorado, Texas, the District of Columbia, Maryland, North Carolina, South Carolina, and Virginia. The company is the 15th largest home construction company in the United States based on the number of homes closed. The company is in the process of being acquired by Sumitomo Forestry.

Traded asNYSE: TPH
ISINUS87265H1095
CIK0001561680
LEI
EIN611763235
SectorHome construction
IndustryOperative Builders
CEO
Employees6,182
Fiscal Year End1231
Address940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451
Phone(775) 413-1030
Websitehttp://tripointehomes.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TPHTri Pointe Homes, Inc.2026-04-02 15:44:3846.67-0.08-0.17
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TPH0001561680Tri Pointe Homes, Inc.US87265H1095611763235NYSE1531Operative Builders1231DE940 SOUTHWOOD BLVD, SUITE 200INCLINE VILLAGENV89451UNITED STATESUS(775) 413-1030940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451940 SOUTHWOOD BLVD, SUITE 200, INCLINE VILLAGE, NV, 89451TRI Pointe Homes, Inc.Home construction20096,182http://tripointehomes.com2,719,988,77584,478,83684,479,735Tri Pointe Homes, Inc. is a home construction company headquartered in Incline Village, Nevada. It also offers financing and insurance services to homebuyers. It operates in Arizona, California, Nevada, Washington, Colorado, Texas, the District of Columbia, Maryland, North Carolina, South Carolina, and Virginia. The company is the 15th largest home construction company in the United States based on the number of homes closed. The company is in the process of being acquired by Sumitomo Forestry.2026-04-02 16:32:50
This is a preview of the latest data. Subscribe to access the full data.
TPH Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
TPH Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,719,988,775-695,031,551-20.352284,479,735-7,431,886-8.0859
20243,415,020,326254,759,3798.061391,911,621-3,521,392-3.6899
20233,160,260,9471,472,714,57887.269695,433,013-5,600,249-5.543
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David C. LeeGeneral Counsel, Secretary2025550,0000849,969449,62514,5001,864,094
Thomas J. MitchellPresident, Chief Operating Officer2025970,00005,999,9811,585,95022,2108,578,141
Douglas F. BauerChief Executive Officer20251,000,00005,999,9811,635,00042,1008,677,081
Glenn J. KeelerChief Accounting Officer, Chief Financial Officer2025750,00001,749,980784,80014,5003,299,280
Douglas F. BauerChief Executive Officer20241,000,00005,999,9294,544,12940,09011,584,148
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20251,579
20241,750
20231,438
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue3,470,704,0004,492,870,0003,715,204,000
Cost Of Revenue54,622,00045,914,00031,322,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses230,070,000256,038,000217,994,000
Operating Expenses
Operating Income301,813,000552,584,000413,331,000
Net Income241,088,000458,029,000343,702,000
Earnings Per Share Basic2.734.873.48
Earnings Per Share Diluted2.724.833.45
Weighted Average Shares Outstanding Basic88,172,17593,985,55198,679,477
Weighted Average Shares Outstanding Diluted88,695,83194,912,58999,695,662
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents982,814,000970,045,000868,953,000
Marketable Securities Current
Accounts Receivable147,250,000111,613,000224,636,000
Inventories
Non Trade Receivables6,377,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment61,212,00058,219,00066,284,000
Other Assets Non Current
Total Assets Non Current
Total Assets4,977,535,0004,891,115,0004,914,588,000
Accounts Payable41,693,00068,228,00064,833,000
Deferred Revenue23,757,00041,439,00043,991,000
Short Term Debt90,570,000104,098,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt647,586,000646,534,0001,094,249,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities1,661,606,0001,555,393,0001,900,950,000
Common Stock844,000925,000955,000
Retained Earnings3,314,990,0003,334,785,0003,010,003,000
Accumulated Other Comprehensive Income
Total Shareholders Equity3,315,834,0003,335,710,0003,010,958,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization30,269,00031,018,00026,852,000
Share Based Compensation Expense30,829,00033,509,00019,919,000
Other Non Cash Income Expense
Change In Accounts Receivable35,637,000-113,023,00055,187,000
Change In Inventories74,771,000-182,723,000172,726,000
Change In Non Trade Receivables
Change In Other Assets7,646,00013,947,000-5,434,000
Change In Accounts Payable-26,404,0003,395,0002,509,000
Change In Other Liabilities
Cash From Operating Activities161,460,000696,062,000195,261,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment32,916,00023,298,00025,376,000
Acquisition Of Business73,189,000
Other Investing Activities
Cash From Investing Activities-45,819,000-63,453,000-26,418,000
Tax Withholding For Share Based Compensation11,815,00018,751,0009,806,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock279,931,000147,807,000176,116,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities01,040,000870,000
Cash From Financing Activities-102,872,000-531,517,000-189,554,000
Change In Cash12,769,000101,092,000-20,711,000
Cash At End Of Period982,814,000970,045,000868,953,000
Income Taxes Paid102,604,000181,065,000115,115,000
Interest Paid000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share2.734.873.48
Price To Earnings Ratio11.52757.445610.1724
Earnings Growth Rate-43.942539.9425-37.8571
Price Earnings To Growth Ratio-0.26230.1864-0.2687
Book Value Per Share37.607435.491930.5397
Price To Book Ratio0.83681.02161.1591
Ebitda373,961,000670,112,000485,669,000
Enterprise Value2,530,120,347.253,188,503,079.263,718,549,485.8
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.22260.2250.3634
Capital Expenditures33,262,00022,953,00025,706,000
Free Cash Flow128,198,000673,109,000169,555,000
Return On Equity0.07270.13730.1142
One Year Beta0.58381.08481.4343
Three Year Beta0.90211.26931.3764
Five Year Beta1.13931.47161.4557
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BURROWS LAWRENCE B.Director2026-03-135,461D88,161
LEE DAVID CHGeneral Counsel & Secretary2026-02-222,670D133,645
MITCHELL THOMAS J.President and COO2026-02-229,968D939,891
BAUER DOUGLAS F.Director, Chief Executive Officer2026-02-228,940D812,036
KEELER GLENN J.CFO and CAO2026-02-224,272D223,943
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2026-03-09CA31Sale (Partial)2026-02-23$1,001 - $15,000
Josh Gottheimer2025-05-14NJ05Purchase2025-04-21Joint$1,001 - $15,000
Josh Gottheimer2025-04-10NJ05Sale2025-03-19Joint$1,001 - $15,000
Josh Gottheimer2024-02-15NJ05Purchase2024-01-24Joint$1,001 - $15,000
Josh Gottheimer2024-01-07NJ05Purchase2023-12-20Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-3125,228,366801,66431.47
HSBC HOLDINGS PLC2025-12-311,325,97841,90131.6455
CAXTON ASSOCIATES LLP2025-12-31982,84031,23131.47
PANAGORA ASSET MANAGEMENT INC2025-12-316,625,788210,54331.47
VICTORY CAPITAL MANAGEMENT INC2025-12-3126,764,259850,46931.47
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2026-01-31Direxion Daily Homebuilders & Supplies Bull 3X ETFNAIL116,3173,879,171.950.713
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL38,3691,279,606.150.0924
Pacer Funds Trust2026-01-31Pacer US Small Cap Cash Cows ETFCALF303,77210,130,796.20.2853
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1000 ETFPRF57,0571,902,850.950.0214
Catholic Responsible Investments Funds2026-01-31Institutional SharesCRSSX32,0521,068,934.20.1822
This is a preview of the latest data. Subscribe to access the full data.